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MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $357M
1-Year Est. Return 13.97%
This Fund
S&P 500
This Quarter Est. Return
-3.19%
1 Year Est. Return
+13.97%
3 Year Est. Return
+50.79%
5 Year Est. Return
+74.78%
10 Year Est. Return
+368.42%
AUM
$2.8B
AUM Growth
-$4.56B
Cap. Flow
-$4.1B
Cap. Flow %
-146.42%
Top 10 Hldgs %
26.34%
Holding
2,829
New
47
Increased
16
Reduced
2,170
Closed
587

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$16.1M
2
SE icon
Sea Limited
SE
+$1.24M
3
CEG icon
Constellation Energy
CEG
+$983K
4
AER icon
AerCap
AER
+$414K
5
GRAB icon
Grab
GRAB
+$260K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$259M
2
MSFT icon
Microsoft
MSFT
+$225M
3
AMZN icon
Amazon
AMZN
+$133M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$75.8M
5
TSLA icon
Tesla
TSLA
+$73.8M

Sector Composition

Rank Sector Weight
1 Technology 22.41%
2 Healthcare 12.47%
3 Financials 12.09%
4 Consumer Discretionary 10.41%
5 Communication Services 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCB icon
1901
Coastal Financial
CCB
$754M
$29.3K ﹤0.01%
641
-1,959
-75% -$95.3K
FLIC
1902
DELISTED
First of Long Island Corp
FLIC
$29.3K ﹤0.01%
1,504
-4,650
-76% -$100K
UEIC icon
1903
Universal Electronics
UEIC
$75.8M
$29.2K ﹤0.01%
936
-2,644
-74% -$91.5K
STGW icon
1904
Stagwell
STGW
$2.28B
$29.2K ﹤0.01%
4,035
-7,114
-64% -$53.4K
FOSL icon
1905
Fossil Group
FOSL
$330M
$29.2K ﹤0.01%
3,027
-3,733
-55% -$42.3K
BW icon
1906
Babcock & Wilcox
BW
$1.39B
$29.2K ﹤0.01%
3,575
-5,986
-63% -$46.7K
FNKO icon
1907
Funko
FNKO
$331M
$29.2K ﹤0.01%
1,691
-5,307
-76% -$92.7K
GCMG icon
1908
GCM Grosvenor
GCMG
$2.82B
$29.1K ﹤0.01%
3,002
-9,060
-75% -$89.5K
BLFY
1909
DELISTED
Blue Foundry Bancorp
BLFY
$29K ﹤0.01%
2,142
-6,545
-75% -$92.4K
AROW icon
1910
Arrow Financial
AROW
$723M
$29K ﹤0.01%
950
-3,688
-80% -$121K
SMBK icon
1911
SmartFinancial
SMBK
$898M
$29K ﹤0.01%
1,134
-3,195
-74% -$84.6K
HTB
1912
HomeTrust Bancshares
HTB
$831M
$29K ﹤0.01%
981
-3,096
-76% -$95.5K
HCCI
1913
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$28.9K ﹤0.01%
976
-2,467
-72% -$71.7K
MOD icon
1914
Modine Manufacturing
MOD
$10.6B
$28.9K ﹤0.01%
3,204
-9,869
-75% -$97.1K
SOVO
1915
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$28.8K ﹤0.01%
2,031
-6,033
-75% -$80.6K
RSI icon
1916
Rush Street Interactive
RSI
$2.85B
$28.8K ﹤0.01%
3,956
-12,811
-76% -$129K
CARE icon
1917
Carter Bankshares
CARE
$749M
$28.7K ﹤0.01%
1,654
-2,318
-58% -$37.3K
TPC
1918
Tutor Perini Cor
TPC
$4.98B
$28.6K ﹤0.01%
2,645
-8,129
-75% -$91.1K
JOUT icon
1919
Johnson Outdoors
JOUT
$499M
$28.5K ﹤0.01%
367
-939
-72% -$79K
BOC icon
1920
Boston Omaha
BOC
$436M
$28.5K ﹤0.01%
1,124
-3,284
-75% -$89.5K
IMGO
1921
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
$28.4K ﹤0.01%
+1,473
New +$30.6K
RDUS
1922
DELISTED
Radius Health, Inc.
RDUS
$28.4K ﹤0.01%
3,214
-7,974
-71% -$60.5K
PRVB
1923
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$28.3K ﹤0.01%
3,870
-1,411
-27% -$8.44K
SG icon
1924
Sweetgreen
SG
$721M
$28.2K ﹤0.01%
+882
New +$25.6K
LPG icon
1925
Dorian LPG
LPG
$1.91B
$28.2K ﹤0.01%
1,944
-6,143
-76% -$81.3K
75 76
77
78 79

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HCM
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SFP
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RIP
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KLWA
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LSC
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Metropolitan Life Insurance Company (MetLife)'s Q1 2022 Portfolio in Review

As of Q1 2022, Metropolitan Life Insurance Company (MetLife) held 2,829 positions worth $2.8B, down 62% from $7.36B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Metropolitan Life Insurance Company (MetLife) withdrew a net $4.1B in Q1 2022, closing 587 positions and reducing 2,170 holdings. Its most notable exit was iShares Russell 1000 Growth ETF, an estimated $20.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Metropolitan Life Insurance Company (MetLife) opened a new position in Constellation Energy worth $1.13M.

  • Metropolitan Life Insurance Company (MetLife)'s largest Q1 2022 buy was Constellation Energy: 20,148 shares worth $1.13M.
  • Metropolitan Life Insurance Company (MetLife) added most to iShares MSCI EAFE ETF in Q1 2022, an estimated $16.1M increase.
  • Metropolitan Life Insurance Company (MetLife)'s biggest Q1 2022 reduction was Apple, cutting an estimated $259M.
  • Metropolitan Life Insurance Company (MetLife) fully exited iShares Russell 1000 Growth ETF in Q1 2022, selling an estimated $20.5M.
  • Metropolitan Life Insurance Company (MetLife)'s ten largest holdings make up 26% of its $2.8B portfolio in Q1 2022.
  • Metropolitan Life Insurance Company (MetLife) opened 47 new positions and closed 587 in Q1 2022.
  • Metropolitan Life Insurance Company (MetLife)'s portfolio value fell 62% quarter-over-quarter to $2.8B.

Based on Metropolitan Life Insurance Company (MetLife)'s 13F filing for Q1 2022, filed 12 May 2022.